EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$24.2M
3 +$22.9M
4
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$22.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 12.06%
+1,655,994
2
$24.2M 11.76%
+1,411,000
3
$22.9M 11.11%
+2,448,980
4
$22.7M 11.04%
+1,433,304
5
$20.1M 9.75%
+2,985,318
6
$15M 7.29%
+2,504,500
7
$13.6M 6.6%
+1,000,000
8
$12.9M 6.26%
+906,800
9
$12.9M 6.25%
+759,581
10
$11.3M 5.48%
+750,000
11
$7.17M 3.48%
+699,032
12
$6.88M 3.34%
+500,000
13
$5.84M 2.84%
+258,500
14
$5.66M 2.75%
+440,902